MOD vs. INTT
MOD (Modine Manufacturing Company) and INTT (inTEST Corporation) are both stocks. MOD operates in Auto Parts (Consumer Cyclical), while INTT operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, MOD returned 37.53%/yr vs 13.52%/yr for INTT. At a 0.14 correlation, their price movements are largely independent.
Performance
MOD vs. INTT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MOD achieves a 70.68% return, which is significantly lower than INTT's 80.86% return. Over the past 10 years, MOD has outperformed INTT with an annualized return of 37.53%, while INTT has yielded a comparatively lower 13.52% annualized return.
MOD
- 1D
- -0.64%
- 1M
- -23.37%
- 6M
- 66.48%
- YTD
- 70.68%
- 1Y
- 133.10%
- 3Y*
- 83.92%
- 5Y*
- 68.96%
- 10Y*
- 37.53%
- ALL TIME*
- 10.69%
INTT
- 1D
- 0.52%
- 1M
- -28.14%
- 6M
- 56.18%
- YTD
- 80.86%
- 1Y
- 84.56%
- 3Y*
- -14.13%
- 5Y*
- -1.25%
- 10Y*
- 13.52%
- ALL TIME*
- 2.16%
MOD vs. INTT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOD Modine Manufacturing Company | 70.68% | 15.16% | 94.19% | 200.60% | 96.83% | -19.67% | 63.12% | -28.77% | -46.49% | 35.57% |
INTT inTEST Corporation | 80.86% | -13.04% | -36.84% | 32.04% | -19.03% | 96.00% | 9.07% | -2.94% | -29.13% | 88.04% |
Correlation
The correlation between MOD and INTT is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 1997 | 0.14 |
The correlation between MOD and INTT shifts across timeframes, from 0.14 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
MOD:
$12.10B
INTT:
$169.75M
MOD:
$4.66
INTT:
$0.05
MOD:
48.86
INTT:
281.17
MOD:
3.15
INTT:
6.85
MOD:
3.83
INTT:
1.37
MOD:
10.23
INTT:
1.61
MOD:
$3.18B
INTT:
$121.07M
MOD:
$731.10M
INTT:
$53.27M
MOD:
$276.90M
INTT:
$4.93M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MOD vs. INTT — Risk / Return Rank
MOD
INTT
MOD vs. INTT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Modine Manufacturing Company (MOD) and inTEST Corporation (INTT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MOD | INTT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.24 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.86 | 2.94 | +1.92 |
| Martin ratioReturn relative to average drawdown | 12.12 | 8.63 | +3.49 |
Loading charts...
Drawdowns
MOD vs. INTT - Drawdown Comparison
The maximum MOD drawdown since its inception was -97.53%, roughly equal to the maximum INTT drawdown of -99.53%. Use the drawdown chart below to compare losses from any high point for MOD and INTT.
Loading charts...
Drawdown Indicators
| MOD | INTT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.53% | -99.53% | +2.00% |
Max Drawdown (1Y)Largest decline over 1 year | -27.55% | -28.89% | +1.34% |
Max Drawdown (3Y)Largest decline over 3 years | -51.61% | -73.92% | +22.31% |
Max Drawdown (5Y)Largest decline over 5 years | -54.27% | -78.82% | +24.55% |
Max Drawdown (10Y)Largest decline over 10 years | -88.13% | -78.82% | -9.31% |
Current DrawdownCurrent decline from peak | -25.75% | -49.80% | +24.05% |
Average DrawdownAverage peak-to-trough decline | -37.60% | -73.59% | +35.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.03% | 9.83% | +1.20% |
Volatility
MOD vs. INTT - Volatility Comparison
The current volatility for Modine Manufacturing Company (MOD) is 18.86%, while inTEST Corporation (INTT) has a volatility of 21.74%. This indicates that MOD experiences smaller price fluctuations and is considered to be less risky than INTT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MOD | INTT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.86% | 21.74% | -2.88% |
Volatility (6M)Calculated over the trailing 6-month period | 50.77% | 54.14% | -3.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.35% | 66.01% | +2.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.64% | 58.92% | +1.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.97% | 57.22% | +1.75% |
Dividends
MOD vs. INTT - Dividend Comparison
Neither MOD nor INTT has paid dividends to shareholders.
Financials
MOD vs. INTT - Financials Comparison
This section allows you to compare key financial metrics between Modine Manufacturing Company and inTEST Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
MOD vs. INTT - Profitability Comparison
MOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Modine Manufacturing Company reported a gross profit of 214.70M and revenue of 954.40M. Therefore, the gross margin over that period was 22.5%.
INTT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, inTEST Corporation reported a gross profit of 15.41M and revenue of 33.89M. Therefore, the gross margin over that period was 45.5%.
MOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Modine Manufacturing Company reported an operating income of 96.40M and revenue of 954.40M, resulting in an operating margin of 10.1%.
INTT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, inTEST Corporation reported an operating income of 954.00K and revenue of 33.89M, resulting in an operating margin of 2.8%.
MOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Modine Manufacturing Company reported a net income of 201.50M and revenue of 954.40M, resulting in a net margin of 21.1%.
INTT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, inTEST Corporation reported a net income of 789.00K and revenue of 33.89M, resulting in a net margin of 2.3%.
Frequently Asked Questions
MOD and INTT have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTT has higher volatility (21.74%) compared to MOD (18.86%). In terms of maximum drawdown, MOD dropped -97.53% vs INTT's -99.53%.
MOD currently has the higher Sharpe Ratio (1.96 vs 1.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for MOD and INTT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer